Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 31, 2021 | Sep 01, 2021 | Sep 24, 2021 | Not Available | Jun 28, 2021 | HK$0.03 |
Sep 03, 2019 | Sep 04, 2019 | Sep 26, 2019 | Annually | Jun 28, 2019 | HK$0.03 |
Sep 03, 2018 | Sep 04, 2018 | Sep 26, 2018 | Annually | Jun 29, 2018 | HK$0.03 |
Sep 01, 2017 | Sep 04, 2017 | Sep 26, 2017 | Annually | Jun 29, 2017 | HK$0.03 |
Sep 13, 2016 | Sep 14, 2016 | Oct 24, 2016 | Annually | Jun 24, 2016 | HK$0.04 |
Sep 07, 2015 | Sep 08, 2015 | Oct 16, 2015 | Annually | Jun 26, 2015 | HK$0.04 |
Sep 02, 2014 | Sep 03, 2014 | Oct 09, 2014 | Annually | Jun 26, 2014 | HK$0.04 |
Aug 26, 2013 | Aug 27, 2013 | Sep 30, 2013 | Annually | ― | HK$0.04 |
Aug 27, 2012 | Aug 28, 2012 | Oct 03, 2012 | Semi Annually | Jun 22, 2012 | <HK$0.01 |
Aug 29, 2011 | Aug 30, 2011 | Oct 03, 2011 | Annually | Jun 24, 2011 | HK$0.02 |